Harald Simonsens Ejendomskontor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Harald Simonsens Ejendomskontor ApS
Harald Simonsens Ejendomskontor ApS (CVR number: 25605810) is a company from KØBENHAVN. The company recorded a gross profit of 5966.7 kDKK in 2024. The operating profit was 2787.7 kDKK, while net earnings were 7608 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Harald Simonsens Ejendomskontor ApS's liquidity measured by quick ratio was 35.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9 458.34 | 5 966.66 |
EBIT | -16 681.65 | 2 787.67 |
Net earnings | - 100 996.32 | 7 608.02 |
Shareholders equity total | 463 617.55 | 471 225.57 |
Balance sheet total (assets) | 614 626.39 | 594 747.52 |
Net debt | - 869.72 | 17 865.23 |
Profitability | ||
EBIT-% | ||
ROA | -16.3 % | 2.1 % |
ROE | -21.8 % | 1.6 % |
ROI | -17.2 % | 2.2 % |
Economic value added (EVA) | -10 361.35 | -27 022.80 |
Solvency | ||
Equity ratio | 87.6 % | 91.8 % |
Gearing | 25.0 % | 24.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 19.0 | 35.8 |
Current ratio | 19.0 | 35.8 |
Cash and cash equivalents | 116 919.23 | 96 553.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | AA |
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